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6663 TAIYO TECHNOLEX

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  • 314
  • 00.00%
20min DelayMarket to Open May 14 15:00 JST
1.87BMarket Cap-14755P/E (Static)

TAIYO TECHNOLEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 20, 2023
(FY)Dec 20, 2022
(FY)Dec 20, 2021
(FY)Dec 20, 2020
(FY)Dec 20, 2019
(FY)Dec 20, 2018
(FY)Dec 20, 2017
(FY)Dec 20, 2016
(FY)Dec 20, 2015
(FY)Dec 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-118.46%-45.42M
338.26%246.06M
205.09%56.14M
-116.22%-53.43M
3,127.15%329.45M
-104.57%-10.88M
-34.80%238.39M
1,916.94%365.6M
-137.70%-20.12M
170.16%53.37M
Net profit before non-cash adjustment
-387.59%-122.76M
-83.48%42.69M
141.92%258.35M
-914.91%-616.3M
-148.33%-60.72M
1,084.52%125.64M
176.16%10.61M
-127.93%-13.93M
33.84%49.88M
136.63%37.27M
Total adjustment of non-cash items
1,720.49%120.92M
-94.94%6.64M
-38.36%131.26M
56.73%212.93M
-8.64%135.86M
56.71%148.72M
-68.68%94.9M
132.63%302.96M
81.17%130.23M
-53.30%71.89M
-Depreciation and amortization
11.18%117.8M
-16.46%105.95M
13.31%126.82M
3.83%111.93M
-1.00%107.8M
-15.34%108.88M
-19.70%128.61M
23.54%160.16M
10.41%129.64M
2.74%117.41M
-Reversal of impairment losses recognized in profit and loss
277.94%14.48M
-27.46%3.83M
-98.13%5.28M
1,743.42%282.01M
137.58%15.3M
-42.67%6.44M
-89.56%11.23M
2,271.44%107.55M
-77.73%4.54M
91.15%20.36M
-Assets reserve and write-off
----
----
----
----
----
----
----
369.75%10.22M
-74.63%2.18M
-63.93%8.57M
-Disposal profit
1,821.31%98.93M
--5.15M
--0
1,298.74%20.04M
330.33%1.43M
223.30%333K
-74.25%103K
-78.32%400K
1,011.45%1.85M
-79.40%166K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
65.82%41.66M
-12.95%25.12M
--28.86M
-Other non-cash items
-1.84%-110.29M
-12,715.50%-108.29M
99.58%-845K
-1,873.96%-201.04M
-65.72%11.33M
173.40%33.06M
-164.65%-45.04M
48.56%-17.02M
68.03%-33.09M
-2,436.07%-103.49M
Changes in working capital
-122.15%-43.57M
159.00%196.73M
-195.29%-333.46M
37.60%349.93M
189.15%254.31M
-314.65%-285.24M
73.55%132.89M
138.24%76.57M
-258.96%-200.23M
56.51%-55.78M
-Change in receivables
-83.46%40.34M
160.70%243.9M
-304.92%-401.79M
8.77%196.07M
217.83%180.26M
-203.89%-152.99M
19.09%147.26M
170.56%123.65M
-204.17%-175.25M
55.08%-57.62M
-Change in inventory
-50.05%-88.36M
-144.57%-58.89M
16.96%132.14M
159.54%112.97M
157.50%43.53M
46.92%-75.7M
-226.22%-142.61M
291.00%112.98M
29.93%-59.15M
-188.36%-84.42M
-Change in payables
-52.45%-13.89M
73.00%-9.11M
-1,179.53%-33.75M
-115.22%-2.64M
119.53%17.33M
-195.97%-88.72M
157.75%92.44M
-568.40%-160.07M
-60.38%34.17M
194.71%86.26M
-Provision for loans, leases and other losses
-11.94%18.34M
169.32%20.83M
-169.04%-30.05M
230.02%43.53M
-58.99%13.19M
-10.16%32.16M
--35.8M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.46%-9.58M
4.19%-9.72M
-4.08%-10.14M
-7.90%-9.74M
2.82%-9.03M
21.41%-9.29M
15.47%-11.83M
-19.43%-13.99M
-5.30%-11.71M
1.86%-11.12M
Interest received (cash flow from operating activities)
-15.87%8.23M
35.18%9.79M
-1.07%7.24M
-8.99%7.32M
3.40%8.04M
-0.36%7.78M
-0.88%7.8M
-5.25%7.87M
42.45%8.31M
5.90%5.83M
Tax refund paid
117.21%10.02M
-4,996.89%-58.22M
-82.55%1.19M
110.15%6.81M
-218.57%-67.13M
-17.69%-21.07M
-84.50%-17.9M
23.43%-9.7M
8.12%-12.67M
-57.41%-13.79M
Other operating cash inflow (outflow)
-79.52%9.26M
-59.16%45.23M
11.51%110.75M
19,762.80%99.31M
0.20%500K
0.00%499K
-97.73%499K
45.44%22M
60.56%15.13M
942,200.00%9.42M
Operating cash flow
-111.78%-27.47M
41.14%233.13M
228.55%165.18M
-80.80%50.28M
894.06%261.82M
-115.20%-32.97M
-41.64%216.97M
1,864.18%371.78M
-148.22%-21.07M
148.21%43.71M
Investing cash flow
Net PPE purchase and sale
-141.24%-136.21M
-607.94%-56.47M
73.51%-7.98M
-118.25%-30.11M
1,484.59%165M
10.77%-11.92M
77.66%-13.36M
-249.64%-59.78M
65.15%-17.1M
-36.79%-49.06M
Net intangibles purchase and sale
-28.51%-39.59M
-184.73%-30.81M
---10.82M
----
----
----
----
----
----
----
Net investment product transactions
166.82%5.02M
-168.49%-7.51M
227.15%10.96M
-138.79%-8.62M
369.50%22.23M
-109.91%-8.25M
500.42%83.22M
73.28%-20.78M
-144.04%-77.78M
914.16%176.59M
Net changes in other investments
488.75%105.95M
90,080.00%18M
99.57%-20K
98.32%-4.64M
-67,373.90%-275.82M
-92.74%410K
132.45%5.65M
-117.90%-17.41M
219.06%97.28M
-212.19%-81.71M
Investing cash flow
15.56%-64.84M
-877.57%-76.79M
81.88%-7.86M
51.06%-43.36M
-348.50%-88.6M
-126.16%-19.75M
177.08%75.52M
-4,167.08%-97.98M
-94.74%2.41M
200.00%45.83M
Financing cash flow
Net issuance payments of debt
-0.37%-58.89M
-144.82%-58.67M
597.22%130.91M
-218.30%-26.33M
114.65%22.26M
-629.19%-151.96M
113.57%28.72M
-191.48%-211.57M
810.83%231.28M
18,634.31%25.39M
Net common stock issuance
--0
---17K
--0
----
----
-250.00%-42K
---12K
----
---16K
----
Cash dividends paid
39.58%-17.84M
-66.55%-29.52M
-0.65%-17.72M
40.00%-17.61M
-67.26%-29.35M
0.00%-17.55M
0.00%-17.55M
0.00%-17.55M
0.00%-17.55M
0.00%-17.55M
Net other fund-raising expenses
-11.28%-64.31M
-9.69%-57.79M
-71.69%-52.68M
52.93%-30.68M
5.75%-65.19M
14.60%-69.17M
8.65%-81M
-18.81%-88.67M
-42.86%-74.63M
3.18%-52.24M
Financing cash flow
3.40%-141.04M
-341.30%-146M
181.08%60.5M
-3.23%-74.62M
69.72%-72.29M
-241.81%-238.72M
78.02%-69.84M
-328.50%-317.79M
413.24%139.08M
38.04%-44.4M
Net cash flow
Beginning cash position
3.22%713.63M
47.39%691.35M
-13.42%469.07M
24.05%541.8M
-40.08%436.75M
45.35%728.93M
-9.96%501.51M
27.15%556.97M
14.30%438.05M
-24.92%383.24M
Current changes in cash
-2,355.87%-233.35M
-95.25%10.34M
421.72%217.83M
-167.08%-67.71M
134.63%100.94M
-230.90%-291.45M
606.19%222.64M
-136.53%-43.98M
166.81%120.42M
130.69%45.13M
Effect of exchange rate changes
-58.01%5.01M
168.15%11.94M
188.61%4.45M
-222.36%-5.02M
664.79%4.11M
-115.21%-727K
141.62%4.78M
-670.22%-11.48M
-115.40%-1.49M
-51.25%9.68M
Cash adjustments other than cash changes
-150.00%-1K
100.00%2K
--1K
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
----
End cash Position
-32.00%485.3M
3.22%713.63M
47.39%691.35M
-13.42%469.07M
24.05%541.8M
-40.08%436.75M
45.35%728.93M
-9.96%501.51M
27.15%556.97M
14.30%438.05M
Free cash flow
-239.38%-203.28M
-0.36%145.85M
625.75%146.38M
-90.97%20.17M
543.10%223.41M
-124.76%-50.42M
-34.74%203.61M
891.07%312.01M
-636.80%-39.44M
95.77%-5.35M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 20, 2023(FY)Dec 20, 2022(FY)Dec 20, 2021(FY)Dec 20, 2020(FY)Dec 20, 2019(FY)Dec 20, 2018(FY)Dec 20, 2017(FY)Dec 20, 2016(FY)Dec 20, 2015(FY)Dec 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -118.46%-45.42M338.26%246.06M205.09%56.14M-116.22%-53.43M3,127.15%329.45M-104.57%-10.88M-34.80%238.39M1,916.94%365.6M-137.70%-20.12M170.16%53.37M
Net profit before non-cash adjustment -387.59%-122.76M-83.48%42.69M141.92%258.35M-914.91%-616.3M-148.33%-60.72M1,084.52%125.64M176.16%10.61M-127.93%-13.93M33.84%49.88M136.63%37.27M
Total adjustment of non-cash items 1,720.49%120.92M-94.94%6.64M-38.36%131.26M56.73%212.93M-8.64%135.86M56.71%148.72M-68.68%94.9M132.63%302.96M81.17%130.23M-53.30%71.89M
-Depreciation and amortization 11.18%117.8M-16.46%105.95M13.31%126.82M3.83%111.93M-1.00%107.8M-15.34%108.88M-19.70%128.61M23.54%160.16M10.41%129.64M2.74%117.41M
-Reversal of impairment losses recognized in profit and loss 277.94%14.48M-27.46%3.83M-98.13%5.28M1,743.42%282.01M137.58%15.3M-42.67%6.44M-89.56%11.23M2,271.44%107.55M-77.73%4.54M91.15%20.36M
-Assets reserve and write-off ----------------------------369.75%10.22M-74.63%2.18M-63.93%8.57M
-Disposal profit 1,821.31%98.93M--5.15M--01,298.74%20.04M330.33%1.43M223.30%333K-74.25%103K-78.32%400K1,011.45%1.85M-79.40%166K
-Pension and employee benefit expenses ----------------------------65.82%41.66M-12.95%25.12M--28.86M
-Other non-cash items -1.84%-110.29M-12,715.50%-108.29M99.58%-845K-1,873.96%-201.04M-65.72%11.33M173.40%33.06M-164.65%-45.04M48.56%-17.02M68.03%-33.09M-2,436.07%-103.49M
Changes in working capital -122.15%-43.57M159.00%196.73M-195.29%-333.46M37.60%349.93M189.15%254.31M-314.65%-285.24M73.55%132.89M138.24%76.57M-258.96%-200.23M56.51%-55.78M
-Change in receivables -83.46%40.34M160.70%243.9M-304.92%-401.79M8.77%196.07M217.83%180.26M-203.89%-152.99M19.09%147.26M170.56%123.65M-204.17%-175.25M55.08%-57.62M
-Change in inventory -50.05%-88.36M-144.57%-58.89M16.96%132.14M159.54%112.97M157.50%43.53M46.92%-75.7M-226.22%-142.61M291.00%112.98M29.93%-59.15M-188.36%-84.42M
-Change in payables -52.45%-13.89M73.00%-9.11M-1,179.53%-33.75M-115.22%-2.64M119.53%17.33M-195.97%-88.72M157.75%92.44M-568.40%-160.07M-60.38%34.17M194.71%86.26M
-Provision for loans, leases and other losses -11.94%18.34M169.32%20.83M-169.04%-30.05M230.02%43.53M-58.99%13.19M-10.16%32.16M--35.8M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.46%-9.58M4.19%-9.72M-4.08%-10.14M-7.90%-9.74M2.82%-9.03M21.41%-9.29M15.47%-11.83M-19.43%-13.99M-5.30%-11.71M1.86%-11.12M
Interest received (cash flow from operating activities) -15.87%8.23M35.18%9.79M-1.07%7.24M-8.99%7.32M3.40%8.04M-0.36%7.78M-0.88%7.8M-5.25%7.87M42.45%8.31M5.90%5.83M
Tax refund paid 117.21%10.02M-4,996.89%-58.22M-82.55%1.19M110.15%6.81M-218.57%-67.13M-17.69%-21.07M-84.50%-17.9M23.43%-9.7M8.12%-12.67M-57.41%-13.79M
Other operating cash inflow (outflow) -79.52%9.26M-59.16%45.23M11.51%110.75M19,762.80%99.31M0.20%500K0.00%499K-97.73%499K45.44%22M60.56%15.13M942,200.00%9.42M
Operating cash flow -111.78%-27.47M41.14%233.13M228.55%165.18M-80.80%50.28M894.06%261.82M-115.20%-32.97M-41.64%216.97M1,864.18%371.78M-148.22%-21.07M148.21%43.71M
Investing cash flow
Net PPE purchase and sale -141.24%-136.21M-607.94%-56.47M73.51%-7.98M-118.25%-30.11M1,484.59%165M10.77%-11.92M77.66%-13.36M-249.64%-59.78M65.15%-17.1M-36.79%-49.06M
Net intangibles purchase and sale -28.51%-39.59M-184.73%-30.81M---10.82M----------------------------
Net investment product transactions 166.82%5.02M-168.49%-7.51M227.15%10.96M-138.79%-8.62M369.50%22.23M-109.91%-8.25M500.42%83.22M73.28%-20.78M-144.04%-77.78M914.16%176.59M
Net changes in other investments 488.75%105.95M90,080.00%18M99.57%-20K98.32%-4.64M-67,373.90%-275.82M-92.74%410K132.45%5.65M-117.90%-17.41M219.06%97.28M-212.19%-81.71M
Investing cash flow 15.56%-64.84M-877.57%-76.79M81.88%-7.86M51.06%-43.36M-348.50%-88.6M-126.16%-19.75M177.08%75.52M-4,167.08%-97.98M-94.74%2.41M200.00%45.83M
Financing cash flow
Net issuance payments of debt -0.37%-58.89M-144.82%-58.67M597.22%130.91M-218.30%-26.33M114.65%22.26M-629.19%-151.96M113.57%28.72M-191.48%-211.57M810.83%231.28M18,634.31%25.39M
Net common stock issuance --0---17K--0---------250.00%-42K---12K-------16K----
Cash dividends paid 39.58%-17.84M-66.55%-29.52M-0.65%-17.72M40.00%-17.61M-67.26%-29.35M0.00%-17.55M0.00%-17.55M0.00%-17.55M0.00%-17.55M0.00%-17.55M
Net other fund-raising expenses -11.28%-64.31M-9.69%-57.79M-71.69%-52.68M52.93%-30.68M5.75%-65.19M14.60%-69.17M8.65%-81M-18.81%-88.67M-42.86%-74.63M3.18%-52.24M
Financing cash flow 3.40%-141.04M-341.30%-146M181.08%60.5M-3.23%-74.62M69.72%-72.29M-241.81%-238.72M78.02%-69.84M-328.50%-317.79M413.24%139.08M38.04%-44.4M
Net cash flow
Beginning cash position 3.22%713.63M47.39%691.35M-13.42%469.07M24.05%541.8M-40.08%436.75M45.35%728.93M-9.96%501.51M27.15%556.97M14.30%438.05M-24.92%383.24M
Current changes in cash -2,355.87%-233.35M-95.25%10.34M421.72%217.83M-167.08%-67.71M134.63%100.94M-230.90%-291.45M606.19%222.64M-136.53%-43.98M166.81%120.42M130.69%45.13M
Effect of exchange rate changes -58.01%5.01M168.15%11.94M188.61%4.45M-222.36%-5.02M664.79%4.11M-115.21%-727K141.62%4.78M-670.22%-11.48M-115.40%-1.49M-51.25%9.68M
Cash adjustments other than cash changes -150.00%-1K100.00%2K--1K----0.00%-1K-200.00%-1K200.00%1K---1K--------
End cash Position -32.00%485.3M3.22%713.63M47.39%691.35M-13.42%469.07M24.05%541.8M-40.08%436.75M45.35%728.93M-9.96%501.51M27.15%556.97M14.30%438.05M
Free cash flow -239.38%-203.28M-0.36%145.85M625.75%146.38M-90.97%20.17M543.10%223.41M-124.76%-50.42M-34.74%203.61M891.07%312.01M-636.80%-39.44M95.77%-5.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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